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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+10.54%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$22.7B
AUM Growth
+$567M
(+2.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,757
New
185
Increased
417
Reduced
837
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$100M |
| 2 |
Take-Two Interactive
TTWO
|
+$82.9M |
| 3 |
United Parcel Service
UPS
|
+$82.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$67.7M |
| 5 |
EA
Electronic Arts
EA
|
+$66.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$166M |
| 2 |
HCA Healthcare
HCA
|
+$101M |
| 3 |
Alibaba
BABA
|
+$82.1M |
| 4 |
Monster Beverage
MNST
|
+$76.7M |
| 5 |
ResMed
RMD
|
+$70.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.12% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Snap
SNAP
$8.96B
| $425K | ﹤0.01% |
6,237
-38,055
| -86% | -$2.28M |
|
1252
Vera Bradley
VRA
$94.7M
| $424K | ﹤0.01% |
34,225
-2,460
| -7% | -$28.1K |
|
|
SP
1253
DELISTED
SP Plus Corporation
SP
| $424K | ﹤0.01% |
13,847
-540
| -4% | -$17.7K |
|
1254
Spotify
SPOT
$102B
| $423K | ﹤0.01% |
1,534
+544
| +55% | +$138K |
|
1255
Genesco
GCO
$394M
| $420K | ﹤0.01% |
6,600
-892
| -12% | -$48.4K |
|
1256
Tredegar Corp
TG
$278M
| $420K | ﹤0.01% |
30,536
+1,020
| +3% | +$15.4K |
|
1257
Guardant Health
GH
$21.4B
| $418K | ﹤0.01% |
3,363
| – | – |
|
1258
McCormick & Company Non-Voting
MKC
$14.6B
| $418K | ﹤0.01% |
4,734
-77,309
| -94% | -$6.89M |
|
1259
M/I Homes
MHO
$3.9B
| $415K | ﹤0.01% |
7,078
-491
| -6% | -$31.7K |
|
1260
Costamare
CMRE
$1.74B
| $411K | ﹤0.01% |
+34,799
| New | +$374K |
|
1261
First Merchants
FRME
$2.72B
| $410K | ﹤0.01% |
9,845
-21,074
| -68% | -$962K |
|
|
FOLD
1262
DELISTED
Amicus Therapeutics
FOLD
| $409K | ﹤0.01% |
42,422
-76,582
| -64% | -$748K |
|
|
PRTY
1263
DELISTED
Party City Holdco Inc.
PRTY
| $409K | ﹤0.01% |
+43,790
| New | +$357K |
|
|
GRA
1264
DELISTED
W.R. Grace & Co.
GRA
| $409K | ﹤0.01% |
5,912
| – | – |
|
|
HMTV
1265
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $408K | ﹤0.01% |
+34,595
| New | +$429K |
|
1266
The RMR Group
RMR
$346M
| $406K | ﹤0.01% |
10,519
-6,434
| -38% | -$256K |
|
1267
Sierra Bancorp
BSRR
$532M
| $405K | ﹤0.01% |
15,901
| – | – |
|
1268
Integer Holdings
ITGR
$4.25B
| $403K | ﹤0.01% |
4,280
-200
| -4% | -$18.4K |
|
1269
Metallus
MTUS
$892M
| $403K | ﹤0.01% |
28,450
-24,480
| -46% | -$331K |
|
1270
CoStar Group
CSGP
$13.4B
| $402K | ﹤0.01% |
4,850
-30,100
| -86% | -$2.6M |
|
|
IVC
1271
DELISTED
Invacare Corporation
IVC
| $400K | ﹤0.01% |
49,570
-2,080
| -4% | -$17.3K |
|
1272
Bladex Inc
BLX
$2.06B
| $398K | ﹤0.01% |
25,890
+6,340
| +32% | +$96.1K |
|
|
VISN
1273
Vistance Networks Inc
VISN
$2.62B
| $398K | ﹤0.01% |
18,655
| – | – |
|
1274
EQT Corp
EQT
$33.8B
| $398K | ﹤0.01% |
17,876
-11,293
| -39% | -$228K |
|
1275
DTE Energy
DTE
$29B
| $397K | ﹤0.01% |
3,604
| – | – |
|
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Los Angeles Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Los Angeles Capital Management held 1,757 positions worth $22.7B, up 2.6% from $22.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Los Angeles Capital Management withdrew a net $1.43B in Q2 2021, closing 239 positions and reducing 837 holdings. Its most notable exit was Alibaba, an estimated $82.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Los Angeles Capital Management opened a new position in Ulta Beauty worth $35.5M.
- Los Angeles Capital Management's largest Q2 2021 buy was Ulta Beauty: 102,538 shares worth $35.5M.
- Los Angeles Capital Management added most to Everest Group in Q2 2021, an estimated $100M increase.
- Los Angeles Capital Management's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $166M.
- Los Angeles Capital Management fully exited Alibaba in Q2 2021, selling an estimated $82.1M.
- Los Angeles Capital Management's ten largest holdings make up 30% of its $22.7B portfolio in Q2 2021.
- Los Angeles Capital Management opened 185 new positions and closed 239 in Q2 2021.
- Los Angeles Capital Management's portfolio value rose 2.6% quarter-over-quarter to $22.7B.
Based on Los Angeles Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.